YICKO SECURITIES LIMITED 益高證券有限公司

CCASS holding changes from 2012-01-26 to 2012-01-27

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 3800 GCL Technology Holdings Limited (KY):O 294,000 80,000 0.00 0.00 204,800 2012-01-27
2 1398 Industrial and Commercial Bank of China Limited:H 2,425,076 28,000 0.00 0.00 156,520 2012-01-27
3 0067 China Lumena New Materials Corp.:O 766,000 50,000 0.01 0.00 80,000 2012-01-27
4 0724 Ruixin International Holdings Limited:O 183,980,000 800,000 1.54 0.01 64,000 2012-01-27
5 0002 CLP HOLDINGS LIMITED:O 9,800 1,000 0.00 0.00 63,000 2012-01-27
6 0697 Shoucheng Holdings Limited:O 2,094,000 100,000 0.02 0.00 58,000 2012-01-27
7 0082 Crazy Sports Group Limited:O 188,000 50,000 0.01 0.00 56,000 2012-01-27
8 0329 OCI International Holdings Limited:O 2,026,000 1,700,000 0.07 0.06 52,700 2012-01-27
9 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 109,003 4,000 0.00 0.00 41,280 2012-01-27
10 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 300,000 300,000 0.00 0.00 31,800 2012-01-27
11 0587 Hua Han Health Industry Holdings Limited:O 12,000 12,000 0.00 0.00 15,960 2012-01-27
12 8089 Chinese Strategic Holdings Limited:O 130,000 10,000 0.02 0.00 2,700 2012-01-27
13 1888 Kingboard Laminates Holdings Limited:O 94,500 -2,000 0.00 -0.00 -8,540 2012-01-27
14 1200 Midland Holdings Limited (BM):O 48,000 -2,000 0.01 -0.00 -8,540 2012-01-27
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 313,000 -500 0.00 -0.00 -10,375 2012-01-27
16 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 12,000 -1,000 0.00 -0.00 -14,440 2012-01-27
17 0860 Apollo Future Mobility Group Limited:O 300,000 -50,000 0.01 -0.00 -24,500 2012-01-27
18 0729 FDG Electric Vehicles Limited:O 280,447 -80,000 0.00 -0.00 -32,000 2012-01-27
19 1900 China ITS (Holdings) Co., Ltd.:O 35,000 -30,000 0.00 -0.00 -34,800 2012-01-27
20 0552 China Communications Services Corporation Limited:H 92,000 -10,000 0.00 -0.00 -35,000 2012-01-27
21 1800 China Communications Construction Company Limited:H 334,000 -5,000 0.01 -0.00 -37,350 2012-01-27
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 720,000 -10,000 0.00 -0.00 -38,900 2012-01-27
23 2009 BBMG Corporation:H 180,500 -10,000 0.02 -0.00 -61,700 2012-01-27
24 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 44,100 -7,500 0.00 -0.00 -64,650 2012-01-27
25 3988 BANK OF CHINA LIMITED:H 6,675,335 -20,000 0.01 -0.00 -67,400 2012-01-27
26 0857 PETROCHINA COMPANY LIMITED:H 446,000 -6,000 0.00 -0.00 -68,640 2012-01-27
27 0013 Hutchison Whampoa Limited:O 434,200 -1,000 0.01 -0.00 -73,500 2012-01-27
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,925,761 -18,000 0.00 -0.00 -112,140 2012-01-27
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 666,650 -5,000 0.01 -0.00 -114,500 2012-01-27
30 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 86,400 -1,000 0.01 -0.00 -134,300 2012-01-27
31 0404 Hsin Chong Group Holdings Limited:O 18,000 -250,000 0.00 -0.03 -307,500 2012-01-27
32 0005 HSBC HOLDINGS PLC:O 707,802 -14,800 0.00 -0.00 -971,620 2012-01-27
33 3323 China National Building Material Company Limited:H 152,000 -204,000 0.01 -0.01 -2,060,400 2012-01-27

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